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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CIAUX Céline Madeleine Renée Charlotte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CIAUX Céline Madeleine Renée Charlotte |
| Siren | 817694409 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8926 |
| Management number | 2016A00107 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 NEUVILLE SUR AIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 090.00 | 111 090.00 | 111 090.00 | |
014 Intangible Assets - Other | 3 833.00 | 2 384.00 | 1 449.00 | 3 833.00 |
028 Tangible Assets | 6 910.00 | 2 414.00 | 4 496.00 | 6 910.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 122 623.00 | 4 798.00 | 117 825.00 | 122 623.00 |
060 Merchandise inventory | 4 654.00 | 4 654.00 | 4 654.00 | |
068 Receivables – Trade and related accounts | 109.00 | 109.00 | 109.00 | |
072 Receivables – Other | 33 894.00 | 33 894.00 | 33 894.00 | |
084 Cash | 36 916.00 | 36 916.00 | 36 916.00 | |
092 Prepaid expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
096 Total Current Assets + Prepaid Expenses | 79 452.00 | 79 452.00 | 79 452.00 | |
110 Total Assets | 202 075.00 | 4 798.00 | 197 277.00 | 202 075.00 |
136 Profit for the Year | 1 156.00 | |||
142 Total Equity - Total I | 1 156.00 | |||
156 Loans and similar debts | 119 676.00 | |||
166 Suppliers and related accounts | 66 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 917.00 | |||
172 Other debts | 8 917.00 | |||
174 Prepaid income | 594.00 | |||
176 Total debts | 196 121.00 | |||
180 Liabilities Total | 197 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 623.00 | |||
195 Of which payables due in more than one year | 88 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 498.00 | 17 498.00 | ||
218 Production of services sold - France | 61 122.00 | 61 122.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 621.00 | 78 621.00 | ||
234 Purchases of goods (including customs duties) | 10 465.00 | 10 465.00 | ||
242 Other external expenses | 28 925.00 | 28 925.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 4 123.00 | 4 123.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 805.00 | 2 805.00 | ||
254 Depreciation and amortization | 4 798.00 | 4 798.00 | ||
262 Other expenses | 15 071.00 | 15 071.00 | ||
264 Total operating expenses | 72 188.00 | 72 188.00 | ||
270 Operating profit | 6 433.00 | 6 433.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 2 753.00 | 2 753.00 | ||
300 Exceptional expenses | 2 243.00 | 2 243.00 | ||
306 Income tax's | 292.00 | 292.00 | ||
310 Profit or loss | 1 156.00 | 1 156.00 | ||
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